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Merit Medical Systems
MMSI

132 hedge funds and large institutions have $1.16B invested in Merit Medical Systems in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $787K | Put options by funds: $174K

106% more capital invested

Capital invested by funds: $559M → $1.16B (+$596M)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

6% less funds holding

Funds holding: 140 → 132 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
53
Reduced
45
Closed
19
Calls
$787K
Puts
$174K
Net Calls
+$613K
Net Calls Change
-$720K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$12.3M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.49M
3
KCM
Kennedy Capital Management
Missouri
+$1.33M
4
BA
BlackRock Advisors
Delaware
+$1.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.01M

Top Sellers

1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$4.51M
2
Norges Bank
Norges Bank
Norway
-$4.22M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$3.68M
4
LSC
Lyon Street Capital
California
-$3.17M
5
JGC
J. Goldman & Co
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$3.67M +$136K +10,264 +3%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$3.3M +$264K +19,898 +8%
LSC
28
Lyon Street Capital
California
$3.19M -$3.17M -239,203 -47%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.09M +$153K +11,559 +5%
N
30
Nuveen
North Carolina
$2.96M -$2M -151,074 -38%
NC
31
Nicholas Company
Wisconsin
$2.82M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.7M +$48K +3,622 +2%
Macquarie Group
33
Macquarie Group
Australia
$2.66M +$646K +48,735 +28%
Ameriprise
34
Ameriprise
Minnesota
$2.64M +$554K +41,772 +23%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$2.57M -$33.8K -2,547 -1%
ECP
36
Elk Creek Partners
Colorado
$2.4M +$903K +68,081 +51%
TCIM
37
TIAA CREF Investment Management
New York
$2.39M -$33.2K -2,500 -1%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$2.28M +$34.9K +2,635 +1%
TC
39
TFS Capital
Pennsylvania
$2M -$716K -54,027 -24%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.84M -$42.4K -3,200 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.61M +$496K +37,415 +38%
Invesco
42
Invesco
Georgia
$1.59M -$2.31K -174 -0.1%
Charles Schwab
43
Charles Schwab
California
$1.4M +$31.6K +2,385 +2%
PCMI
44
Paradigm Capital Management Inc
New York
$1.33M +$1.49M +112,300 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.26M -$191K -14,373 -12%
KCM
46
Kennedy Capital Management
Missouri
$1.19M +$1.33M +100,000 New
IGIM
47
I.G. Investment Management
Manitoba, Canada
$1.18M +$55.3K +4,170 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.14M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$1.09M -$462K -34,825 -28%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$1.33K -100 -0.1%
1
2
3 4 5

MMSI Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2014, worth a combined $1.16B — up 106% from $559M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MMSI and 11 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $12.3M. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), exiting entirely with an estimated $4.51M sold.

  • 132 institutional investors held Merit Medical Systems (MMSI) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $1.16B of Merit Medical Systems stock for Q3 2014, up 106% quarter-over-quarter.
  • 11 funds opened new Merit Medical Systems positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest Merit Medical Systems buyer in Q3 2014 was Vaughan Nelson Investment Management, an estimated $12.3M added.
  • The largest Merit Medical Systems seller in Q3 2014 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2014.